Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-12 | srfu | sharafu veg toyota | sales | working_capital | 100000 | 2604166.6666667 | |
|
|
2026-08-12 | ans | anas kdy | sales | working_capital | 15000 | 390625 | |
|
|
2026-08-12 | sd | working_capital | purchase | Sudheer subai cof saji | 115000 | 2994791.6666667 | |
|
|
2026-08-11 | 20500 aed alain to milk | working_capital | purchase | milk shareef | 21514.75 | 559405.87623505 | |
|
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2026-08-11 | alin 20500 to milk | Alain dxb | sales | working_capital | 21514.75 | 559405.87623505 | |
|
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2026-08-11 | sd | working_capital | purchase | Sudheer subai cof saji | 97729 | 2541055.642 | |
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2026-08-11 | hldys knry | hldys. holydays naserka | sales | working_capital | 1194 | 31045.241809672 | |
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2026-08-11 | dr kbr | dr shareef safa | sales | working_capital | 3930 | 102184.08736349 | |
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2026-08-11 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 10600 | 275611.02444098 | |
|
|
2026-08-11 | asnr cls | Assainar arsl | sales | working_capital | 3805 | 98933.957358294 | |
| Total | 234243.75 | 156043.75 | 10157225.038776 | |||||